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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.90

$336 M

0.23%

$0.04

1.10%

Vitals

YTD Return

-19.5%

1 yr return

2.4%

3 Yr Avg Return

10.8%

5 Yr Avg Return

5.1%

Net Assets

$336 M

Holdings in Top 10

36.4%

52 WEEK LOW AND HIGH

$16.0
$15.86
$20.36

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 149.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.90

$336 M

0.23%

$0.04

1.10%

CHTTX - Profile

Distributions

  • YTD Total Return -19.5%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMG River Road Mid Cap Value Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    Sep 19, 1994
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    R. Andrew Beck

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid-capitalization companies. The adviser currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell Midcap® Index.


CHTTX - Performance

Return Ranking - Trailing

Period CHTTX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.5% -42.5% 26.7% 70.12%
1 Yr 2.4% -9.6% 18.6% 34.38%
3 Yr 10.8%* 1.8% 26.9% 86.45%
5 Yr 5.1%* 2.3% 16.6% 98.72%
10 Yr 10.5%* 5.2% 14.3% 74.63%

* Annualized

Return Ranking - Calendar

Period CHTTX Return Category Return Low Category Return High Rank in Category (%)
2021 -41.5% -56.4% 44.9% 99.51%
2020 -1.7% -49.5% 626.7% 71.61%
2019 7.6% -8.1% 35.0% 96.89%
2018 -25.2% -56.9% -7.2% 79.20%
2017 4.7% -62.6% 24.1% 66.57%

Total Return Ranking - Trailing

Period CHTTX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.5% -42.5% 26.7% 69.64%
1 Yr 2.4% -13.2% 90.2% 30.75%
3 Yr 10.8%* 1.8% 26.9% 81.38%
5 Yr 5.1%* 2.3% 16.6% 97.53%
10 Yr 10.5%* 5.2% 14.3% 72.27%

* Annualized

Total Return Ranking - Calendar

Period CHTTX Return Category Return Low Category Return High Rank in Category (%)
2021 -41.5% -56.4% 44.9% 99.51%
2020 -1.7% -49.5% 626.7% 71.68%
2019 7.6% -8.1% 35.0% 96.90%
2018 -18.6% -56.9% -4.1% 57.29%
2017 11.5% -62.6% 32.7% 60.87%

NAV & Total Return History


CHTTX - Holdings

Concentration Analysis

CHTTX Category Low Category High CHTTX % Rank
Net Assets 336 M 504 K 30.4 B 66.83%
Number of Holdings 44 9 2354 88.60%
Net Assets in Top 10 122 M 2.07 K 9.16 B 54.65%
Weighting of Top 10 36.43% 5.3% 99.9% 12.09%

Top 10 Holdings

  1. Tegna Inc 5.24%
  2. LKQ Corp 4.49%
  3. News Corp Class A 4.18%
  4. Air Transport Services Group Inc 4.11%
  5. KKR & Co Inc Ordinary Shares 3.93%
  6. Liberty SiriusXM Group C 3.82%
  7. Charles Schwab Corp 3.77%
  8. Ares Management Corp Class A 3.68%
  9. SEI Investments Co 3.66%
  10. Molson Coors Beverage Co B 3.66%

Asset Allocation

Weighting Return Low Return High CHTTX % Rank
Stocks
99.10% 85.69% 100.65% 32.79%
Cash
0.90% -0.65% 14.30% 67.21%
Preferred Stocks
0.00% 0.00% 5.42% 51.40%
Other
0.00% 0.00% 5.56% 51.40%
Convertible Bonds
0.00% 0.00% 0.02% 50.70%
Bonds
0.00% 0.00% 4.65% 52.09%

Stock Sector Breakdown

Weighting Return Low Return High CHTTX % Rank
Financial Services
21.26% 0.00% 60.11% 24.65%
Consumer Cyclical
17.97% 0.00% 29.62% 5.81%
Communication Services
12.05% 0.00% 19.80% 4.88%
Industrials
11.18% 0.00% 31.72% 77.21%
Technology
10.20% 0.00% 30.07% 34.19%
Energy
9.27% 0.00% 29.17% 22.09%
Consumer Defense
7.30% 0.00% 39.65% 26.05%
Healthcare
4.98% 0.00% 32.47% 87.44%
Basic Materials
2.27% 0.00% 23.88% 90.00%
Utilities
1.83% 0.00% 24.69% 85.58%
Real Estate
1.68% 0.00% 74.76% 84.19%

Stock Geographic Breakdown

Weighting Return Low Return High CHTTX % Rank
US
92.61% 55.79% 100.30% 65.12%
Non US
6.49% 0.00% 36.04% 23.02%

CHTTX - Expenses

Operational Fees

CHTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 2.78% 33.64%
Management Fee 0.56% 0.00% 1.20% 23.15%
12b-1 Fee 0.24% 0.00% 1.00% 30.97%
Administrative Fee 0.15% 0.01% 0.40% 68.93%

Sales Fees

CHTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CHTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CHTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 149.00% 0.00% 473.00% 97.11%

CHTTX - Distributions

Dividend Yield Analysis

CHTTX Category Low Category High CHTTX % Rank
Dividend Yield 0.23% 0.00% 5.56% 75.93%

Dividend Distribution Analysis

CHTTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CHTTX Category Low Category High CHTTX % Rank
Net Income Ratio 0.08% -1.84% 4.73% 89.16%

Capital Gain Distribution Analysis

CHTTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CHTTX - Fund Manager Analysis

Managers

R. Andrew Beck


Start Date

Tenure

Tenure Rank

Mar 19, 2021

1.2

1.2%

Mr. Beck serves as Chief Executive Officer for River Road. Additionally, he is a portfolio manager for River Road’s Small Cap Value, Small-Mid Cap Value, Mid Cap Value, and Focused Absolute Value® Portfolios. Mr. Beck is the largest individual shareholder in the firm and serves as Chair of the Executive Committee, River Road’s governing body. Prior to co-founding River Road in 2005, Mr. Beck served as Senior Research Analyst and, later, Senior Vice President and Portfolio Manager for SMC Capital Inc. (Commonwealth SMC).

Matthew Moran


Start Date

Tenure

Tenure Rank

Mar 19, 2021

1.2

1.2%

Mr. Moran serves as a portfolio manager of River Road’s Mid Cap Value and Large Cap Value Select Portfolios. Mr. Moran holds equity in the firm. Prior to joining River Road in 2007, Mr. Moran held various investment positions at Goldman Sachs, Citigroup, and Morningstar.

Daniel Johnson


Start Date

Tenure

Tenure Rank

Mar 19, 2021

1.2

1.2%

Mr. Johnson serves as a portfolio manager for River Road’s Mid Cap Value and Large Cap Value Select Portfolios. He previously served as Senior Equity Analyst for River Road. Mr. Johnson holds equity in the firm and serves as a non-voting member of the Executive Committee, River Road’s governing body. Prior to joining River Road in 2006, Mr. Johnson was a public accountant with PricewaterhouseCoopers.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.33 10.92